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Holdings (Monthly) Guide ↗

Small Cap Dynamic Growth Fund

· John Hancock Funds II
Monthly Holdings $526M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 20 New 10 Added 38 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Solaris Energy Infrastructure Inc. SEI US May 2026 161,370 NEW $11.2M 2.14% EC
2 Janus Living Inc. JAN US May 2026 411,090 NEW $11.0M 2.09% EC
3 Forgent Power Solutions Inc. FPS US May 2026 171,100 NEW $9.4M 1.78% EC
4 Archrock Inc. AROC US May 2026 267,345 NEW $9.0M 1.70% EC
5 United Natural Foods Inc. UNFI US May 2026 172,485 NEW $8.9M 1.69% EC
6 Legence Corp. LGN US May 2026 103,855 NEW $8.7M 1.65% EC
7 Lincoln Educational Services Corporation LINC US May 2026 183,100 NEW $8.5M 1.61% EC
8 Applied Optoelectronics Inc. AAOI US May 2026 48,471 NEW $7.7M 1.46% EC
9 nLight Inc. LASR US May 2026 102,943 NEW $7.6M 1.45% EC
10 OneSpaWorld Holdings Limited OSW US May 2026 265,610 NEW $6.3M 1.20% EC
11 EZCORP Inc. EZPW US May 2026 194,760 NEW $6.1M 1.16% EC
12 Century Aluminum Company CENX US May 2026 91,210 NEW $6.0M 1.15% EC
13 AXT Inc. AXTI US May 2026 57,899 NEW $6.0M 1.14% EC
14 Piper Sandler Companies PIPR US May 2026 64,600 NEW $5.1M 0.96% EC
15 Synaptics Incorporated SYNA US May 2026 36,699 NEW $5.0M 0.96% EC
16 LeMaitre Vascular Inc. LMAT US May 2026 48,580 NEW $4.6M 0.88% EC
17 Xenon Pharmaceuticals Inc. XENE US May 2026 66,250 NEW $3.6M 0.69% EC
18 BrightSpring Health Services Inc. BTSG US May 2026 41,800 NEW $2.6M 0.49% EC
19 Navitas Semiconductor Corporation NVTS US May 2026 79,125 NEW $2.1M 0.40% EC
20 Vor BioPharma Inc. VOR US May 2026 65,345 NEW $978K 0.19% EC